QTUMvsXTETF Comparison
Defiance Quantum ETF (QTUM) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XT's top sector exposures are Information Technology, Health Care and Industrials. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for XT. QTUM is up 41.95% year-to-date (YTD) with +$1.19B in YTD flows. XT performs worse with 15.34% YTD performance, and -$241M in YTD flows. Run a side-by-side ETF comparison of QTUM and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QTUM vs XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM XT | +5.20%+1.20% | +39.90%+13.96% | +41.95%+15.34% | +76.37%+36.86% | +223.15%+61.37% | +235.98%+43.23% |
| Flows | QTUM XT | +$729M-$189M | +$897M-$168M | +$1.19B-$241M | +$2.57B-$327M | +$3.56B-$794M | +$3.60B-$705M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM XT | +32.48%+20.43% | +25.14%+16.44% | +24.77%+18.73% | +24.61%+20.73% |
| Max drawdown | QTUM XT | -8.82%-6.90% | -14.88%-10.42% | -24.76%-21.93% | -38.00%-34.33% |
| Max drawdown duration | QTUM XT | 27d27d | 75d77d | 153d112d | 797d1323d |
QTUM | XT | |
Last sale 6/10/2026 at 1:30 PM | $150.99 | $78.40 |
| Previous close 06/09/2026 | $154.75 | $80.44 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTUM | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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QTUM | XT | |
|---|---|---|
| Last price | $150.99 | $78.40 |
| 1D performance | -2.43% | -2.54% |
| AuM | $5.79 B | $3.87 B |
| E/R | 0.4% | 0.46% |
QTUM | XT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | Morningstar Exponential Technologies Index |
| N° of holdings | 68 | 183 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | March 19, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
